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Oppenheimer Holdings Inc. (OPY) quarterly cash flow statement — complete operating, investing & financing history
Oppenheimer Holdings Inc. (OPY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -55.02M | -203.61M | 177M | 63.42M | 40.07M | -91.74M | 74.71M | 11.43M | -115.27M | -79.05M | 65.42M | 66.58M | -64.69M | -86.12M | 147.6M | 148.27M | -79.22M | -152.15M | 92.6M | 115.05M |
| Operating CF Growth % | -237.33% | -121.94% | 136.91% | 454.69% | 134.76% | -16.06% | 14.21% | -82.83% | -78.19% | 8.21% | -55.68% | -55.09% | 18.35% | 43.39% | 59.39% | 28.87% | -715.48% | -2193.37% | -1.83% | 186.85% |
| Net Income | 27.35M | -20.58M | 73.92M | 21.71M | 21.67M | 30.66M | 10.73M | 24.51M | 10.27M | 25.74M | 11.6M | 13.78M | -9.57M | 14.46M | 22.39M | 4.67M | -4.72M | 9.78M | 62.9M | 26.25M |
| Depreciation & Amortization | 9.62M | 9.39M | 9.51M | 9.47M | 9.48M | 9.28M | 9.41M | 9.41M | 9.27M | 9.2M | 9.93M | 9.43M | 9.12M | 8.72M | 8.65M | 8.78M | 8.41M | 8.57M | 8.63M | 8.54M |
| Deferred Taxes | -3.59M | 0 | 4.04M | -1.08M | -726K | 2.6M | -7.37M | 7.42M | 503K | 3M | -4M | 7.97M | -2.08M | 4.56M | -8.73M | -8.92M | -136K | 3.16M | 1.78M | 745K |
| Other Non-Cash Items | 3.55M | 25.6M | 3.23M | 4.35M | 4.4M | 4.51M | 4.54M | 4.96M | 4.39M | 4.49M | 4.4M | 4.1M | 4.01M | 3.62M | 130K | 3.52M | 3.41M | 3.8M | 3.57M | 3.19M |
| Working Capital Changes | -121.4M | -218.02M | 83.03M | 12.36M | -6.36M | -139.5M | 33.67M | -42.19M | -152.4M | -123.21M | 36.21M | 29.41M | -71.95M | -119.48M | 108.09M | 138.78M | -80.69M | -180.37M | 9.68M | 77.36M |
| Cash from Investing | -981K | 12.77M | -770K | 641K | -900K | -359K | -4.29M | 1.87M | -1.16M | -258K | -5.25M | -1.13M | -6.2M | -2.98M | -3.7M | -9.32M | 1.37M | -2.49M | -755K | -81K |
| Purchase of Investments | 0 | -43.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.24M | -162.03M | -263.56M | -935K | 0 | 935K | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 56.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.61M | 325.32M | 177.32M | 125.45M | 0 | 141.18M | 0 | 0 | 0 |
| Net Investment Activity | 0 | 12.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.84M | 163.29M | -86.24M | 124.52M | 0 | 142.12M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.84M | 0 | 86.24M | -125.45M | 0 | -141.18M | 0 | 0 | 0 |
| Other Investing | 1.05M | 549K | 409K | 1.85M | 227K | 1.32M | -1.03M | 2.09M | 252K | 0 | -666K | 1.61M | -163.29M | 555K | 1.92M | 0 | 256K | 0 | 0 | 693K |
| Cash from Financing | 59.86M | 187.04M | -176.11M | -63.39M | -38.25M | 95.64M | -69.51M | -14.28M | 121.98M | 78.13M | -88.05M | -63.68M | 69.94M | 7.03M | -170.79M | -138.57M | 67.1M | -11.65M | 108.86M | -13.95M |
| Dividends Paid | -2.14M | -12.41M | -1.89M | -1.89M | -1.89M | -1.9M | -1.86M | -1.86M | -1.55M | -1.58M | -1.55M | -1.58M | -1.65M | -1.67M | -1.61M | -1.7M | -1.83M | -1.9M | -14.51M | -1.91M |
| Share Repurchases | 0 | 0 | -2.31M | 0 | -581K | -90K | 0 | -294K | -925K | -8.38M | -3.88M | -23.96M | -3.6M | -3.69M | -1.08M | -13.18M | -30.22M | -16.16M | -3.48M | -4.71M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64K | 0 | 0 | 21K | 54K | 0 | 0 | 62K | 0 | 0 | 0 | 126.5M | 58K |
| Net Stock Activity | 0 | 0 | -2.31M | 0 | -581K | -90K | 0 | -230K | -925K | -8.38M | -3.86M | -23.9M | -3.6M | -3.69M | -1.02M | -13.18M | -30.22M | -16.16M | 123.02M | -4.66M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 0 | -13.06M | 13.59M | 0 | -73K | -9.77M | 0 | -86K | 0 | -6.26M | -26.44M | 0 | 87K | -5.91M | -103.61M | -53K | 0 | -2.25M | 3.15M | -83K |
| Net Change in Cash | 3.85M | -3.8M | 117K | 670K | 922K | 3.55M | 908K | -972K | 5.55M | -1.17M | -27.89M | 1.77M | -953K | -82.07M | -26.89M | 377K | -10.75M | -166.29M | 200.71M | 101.02M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 34.6M | 38.41M | 38.29M | 37.62M | 36.7M | 33.15M | 32.24M | 33.21M | 27.66M | 28.84M | 56.72M | 54.95M | 55.9M | 137.97M | 164.86M | 164.48M | 175.23M | 341.52M | 140.82M | 39.8M |
| Cash at End | 38.45M | 34.6M | 38.41M | 38.29M | 37.62M | 36.7M | 33.15M | 32.24M | 33.21M | 27.66M | 28.84M | 56.72M | 54.95M | 55.9M | 137.97M | 164.86M | 164.48M | 175.23M | 341.52M | 140.82M |
| Interest Paid | 985K | 0 | 20.4M | 44.55M | 1.33M | 20.63M | 21.52M | 25.4M | 20.47M | 21.4M | 16.71M | 21.57M | 15.85M | 14.26M | 8.63M | 8.41M | 1.64M | 4.13M | 587K | 4.22M |
| Income Taxes Paid | 32.37M | 0 | 9.97M | 11.97M | 23.91M | 289K | 7.37M | 1.36M | 11.77M | 769K | -90K | 344K | 16.08M | 4.24M | 11.83M | 2.93M | 21.07M | 1.68M | 9.43M | 17.96M |
| Free Cash Flow | -57.05M | -203.61M | 175.82M | 62.22M | 38.94M | -93.42M | 71.45M | 11.21M | -116.67M | -79.31M | 60.83M | 63.85M | -70.89M | -89.65M | 142.91M | 138.95M | -79.04M | -154.64M | 91.84M | 114.27M |
| FCF Growth % | -246.51% | -117.95% | 146.07% | 454.82% | 133.38% | -17.8% | 17.46% | -82.44% | -64.58% | 11.54% | -57.44% | -54.05% | 10.31% | 42.02% | 55.6% | 21.59% | -1208.27% | -2566.68% | -1.78% | 185.91% |